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Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+36.5%
5 Year Est. Return
+28.2%
10 Year Est. Return
+152.52%
AUM
$1.11B
AUM Growth
+$41.1M
Cap. Flow
-$35.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
57.72%
Holding
971
New
65
Increased
150
Reduced
193
Closed
64

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.2M
3
BND icon
Vanguard Total Bond Market
BND
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$969K
5
ARDX icon
Ardelyx
ARDX
+$710K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
3
CBSH icon
Commerce Bancshares
CBSH
+$2.04M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
XOM icon
ExxonMobil
XOM
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.88%
4 Industrials 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
526
L3Harris
LHX
$53.1B
$2.62K ﹤0.01%
9
+7
+350% +$2.22K
GCOW icon
527
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$2.6K ﹤0.01%
+60
New +$2.74K
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.57K ﹤0.01%
9
– –
IDMO icon
529
Invesco S&P International Developed Momentum ETF
IDMO
$4.03B
$2.54K ﹤0.01%
42
– –
IXUS icon
530
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.48K ﹤0.01%
26
– –
CIEN icon
531
Ciena
CIEN
$56.2B
$2.45K ﹤0.01%
5
– –
COHU icon
532
Cohu
COHU
$2.6B
$2.44K ﹤0.01%
33
– –
BSX icon
533
Boston Scientific
BSX
$63.9B
$2.43K ﹤0.01%
57
– –
TTMI icon
534
TTM Technologies
TTMI
$15B
$2.43K ﹤0.01%
13
– –
VST icon
535
Vistra
VST
$56.2B
$2.38K ﹤0.01%
15
+12
+400% +$1.86K
CC icon
536
Chemours
CC
$2.74B
$2.32K ﹤0.01%
113
+112
+11,200% +$2.56K
XTL icon
537
State Street SPDR S&P Telecom ETF
XTL
$597M
$2.27K ﹤0.01%
+10
New +$2.22K
SNDK
538
Sandisk
SNDK
$237B
$2.27K ﹤0.01%
+1
New +$1.43K
GXRP
539
Grayscale XRP Trust ETF
GXRP
$53.7M
$2.27K ﹤0.01%
+112
New +$2.84K
HEFA icon
540
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.23K ﹤0.01%
48
– –
FMDE icon
541
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$2.21K ﹤0.01%
54
– –
AWR icon
542
American States Water
AWR
$3.41B
$2.08K ﹤0.01%
25
– –
RKLB icon
543
Rocket Lab Corp
RKLB
$43.6B
$2.03K ﹤0.01%
20
+6
+43% +$598
VOX icon
544
Vanguard Communication Services ETF
VOX
$5.7B
$2.02K ﹤0.01%
11
– –
ASML icon
545
ASML
ASML
$692B
$1.99K ﹤0.01%
1
– –
FIX icon
546
Comfort Systems
FIX
$63B
$1.98K ﹤0.01%
1
– –
COHR icon
547
Coherent
COHR
$61.1B
$1.97K ﹤0.01%
5
– –
GEHC icon
548
GE HealthCare
GEHC
$27.9B
$1.92K ﹤0.01%
30
-5
-14% -$329
GRID
549
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.92K ﹤0.01%
10
– –
DFIV icon
550
Dimensional International Value ETF
DFIV
$20.8B
$1.89K ﹤0.01%
+35
New +$1.92K
20 21
22
23 24

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RWM
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Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company held 971 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company withdrew a net $35.6M in Q2 2026, closing 64 positions and reducing 193 holdings. Its most notable exit was American Express, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trust Company opened a new position in Ardelyx worth $593K.

  • Trust Company's largest Q2 2026 buy was Ardelyx: 116,369 shares worth $593K.
  • Trust Company added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $1.76M increase.
  • Trust Company's biggest Q2 2026 reduction was Apple, cutting an estimated $8.31M.
  • Trust Company fully exited American Express in Q2 2026, selling an estimated $728K.
  • Trust Company's ten largest holdings make up 58% of its $1.11B portfolio in Q2 2026.
  • Trust Company opened 65 new positions and closed 64 in Q2 2026.
  • Trust Company's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.